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|Legal Advisers:|Legal Advisers:|Paul Archer —HR Adviser|
|---|---|---|
|||21 Cox Stalls|
|||Wooton Bassett|
|||Swindon|
|||SN4 7AW|
|Statutory|Auditors L|Azets Audit Services|
|Chartered|Accountants:||
|||Ty Derw|
|||Lime Tree Court|
|||Cardiff Gate Business Park|
|||Cardiff|
|||CF23 8AB|





## 

## 

|Trustee|Member organisation||Position||
|---|---|---|---|---|
||(ifappropriate)||||
|||I|||
|Chris Graham||'|Trustee/Director||
|Roy Edwards|||Trustee/Director||
|Peter Trott|||Chair/Trustee/Director||
|Denise Goode||',|Trustee/Director||
|Louisa Scadden|||Trustee/Director||
|Michael Trickey|||Trustee/Director||
|Helen Morgan|||Treasurer/Trustee/Director||
|Cathryn<br>Mayo|||Trustee/Director||
|Olivia Manley|||Trustee/Director|(start date: 29.10.22)|
|Philip Champness||',|Trustee/Director|(start date: 23.02.23|
|, Jane Clay|||Company Secretary||





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## 

|ACV Servic|e D|elivery Information<br>2022/23||||
|---|---|---|---|---|---|
|Funder||Pro'ect|Duration|||
|||Core service - generalist<br>and|Commissioned|contract|until|
|Cardiff Council||specialist advice in Cardiff (via|31.03.22 (2year extension|||
|||f2f, telephone<br>8 digital)|granted<br>until 31.03.24)|||
|Vale of||Core service —generalist<br>advice||||
|Gla morgan||in the Vale (via telephone,<br>f2f 8|3year grant|to31.03.25||
|Council||digital)||||
|||Consumer<br>Advice (including||||
|BEISvia Citizens||Energy and Scarns) —telephone,|Grant currently<br>ending|||
|Advice||webchat 8 email advice service|31.03.23.Will|be renewed||
|||across England<br>8 Wales||||
|||Advicelink<br>Cymru<br>—Community||||
|||Focussed (generalist f2f),||||
|||Specialist advice (f2f) both||||
|Welsh<br>Government<br>via<br>Citizens Advice||across Cardiff &Vale.<br>Pan Wales remote service<br>(generalist,<br>debt 8benefits|Grant funding<br>March|extended<br> 2024.|until|
|||specialist) via telephone<br>8||||
|||digital.||||
|DWP via Citizens<br>Advice||Pensionwise<br>—pan Wales<br>pensions<br>guidance (f2f8 phone)|Current grant|ends 31.03.24.||
|Money and<br>Pension Service<br>(MaPS) via||MaPS Webchat —specialist debt<br>advice in England<br>8 Wales via<br>webchat|Current grant|ends 30.01.23||
|Citizens Advice||||||
|Motor Neurone||MND —specialist benefits||||
|Disease||telephone<br>advice for the MND|1 year grant ending 31.12.23|||
|Association||service across En land 8 Wales||||





## 

||EU Citizens Rights —advice on||
|---|---|---|
||generalist<br>issues and help to||
|Welsh|claim settled status; also||
|Government<br>via|specialist advice on|Extended<br>until 31.12.23|
|Citizens Advice|discrimination<br>and employment||
||—across parts ofSouth, West||
||and Mid Wales (f2f&telephone)||
|Welsh<br>Government<br>via<br>Citizens Advice|Private Rental Sector —specialist<br>debt advice to private<br>rental<br>sector tenants across Wales (via<br>tele<br>hone)|Current grant until 31.03.25.|
|Welsh|Income Maximisation<br>—helping||
|Government<br>via<br>Citizens Advice|to engage with and advise<br>clients from BAME community<br>in Cardiff (f2f&telephone)|Grant ended 31.03.23|
||Building additional<br>capacity for||
|Welsh Govt via<br>Citizens Advice|employment<br>advice (training<br>&<br>advice provision f2f&|Grant ended 31.03.23|
||telephone)||
|Welsh<br>Government<br>via<br>Citizens Advice|Claim What's Yours|Grant until 31.12.23expected to<br>continue<br>until 31.03.24|
|Roald Dahl|Family Support Service|Grant until 31.03.24|
|Moondance<br>Foundation<br>via<br>Citizens Advice|Warmer Wales 2-<br>predominantly<br>f2f energy advice<br>across Cardiff and the Vale|Grant until 31.03.23expected to<br>continue<br>until 31.03.24|
||Basic Income Pilot- advice to||
|Welsh<br>Government<br>via<br>Citizens Advice|care leavers who enrol/ are<br>considering<br>enrolling<br>on the<br>Basic income Pilot, including<br>benefits, debt and|Grant until March 2023.<br>Expected to continue to March<br>2024|
||budgetingskills||





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## 

## 

||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
|||Notes|8||8|8|||
|Income and endowments|||from:||||||
|Donations<br>and|||||||||
|legacies||3|2,100||2,100|650||650|
|Charitable<br>activities||4|247,373|4,636,577|4,883,950|264,775|4,343,618|4,608,393|
|Other income||5||||987||987|
|Total income|||249,473|4,636,577|4,886,050|266,412|4,343,618|4,610,030|
|~Edit|||||||||
|Charitable<br>activities||6|288,490|4,580,405|4,868,895|131,235|4,385,503|4,516,738|
|Net (outgoing)/incoming|||||||||
|resources before|||||||||
|transfers|||(39,017)|56,172|17,155|135,177|(41,885)|93,292|
|Gross transfers|||||||||
|between<br>funds|||188,410|(188,410)||16|(16)||
|Net income/(expenditure)|||||||||
|forthe year/|||||||||
|Net movement|in funds||149,393|(132,238)|17,155|135,193|(41,901)|93,292|
|Fund balances|at 1 April||||||||
|2022|||924,875|458,202|1,383,077|789,682|500,103|1,289,785|
|Fund balances|at 31||||||||
|March 2023|||1,074,268|325,964|1,400,232|924,875|458,202|1,383,077|





## 

## 

## 

||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|8||8||
|Fixed assets|||||||
|Tangible assets||||484,795||513,718|
|Current assets|||||||
|Debtors||12|96,275||168,075||
|Cash at bank and in|hand||1,101,169||989,580||
||||1,197,444||1,157,655||
|Creditors: amounts|falling due within||||||
|one year||14|(82,148)||(80,154)||
|Net current assets||||1,115,296||1,077,501|
|Total assets less current liabilities||||1,600,091||1,591,219|
|Creditors: amounts|falling due after||||||
|more than one year||15||(199,859)||(208,142)|
|Net assets||||1,400,232||1,383,077|
|Income funds|||||||
|Restricted funds||17||325,964||458,202|
|~8tggtasUu0t(s|||||||
|Designated<br>funds||18|392,324||392,324||
|General unrestricted|funds||681,944||532,551||
|||||1,074,268||924,875|
|||||1,400,232||1,383,077|





## 

## 

## 

## 



## 

## 

|||||2023||2022||
|---|---|---|---|---|---|---|---|
||||Notes|||5||
|Cash flows from operating||activities||||||
|Cash generated<br>from operations|||||179,145||501,816|
|Investing|activities|||||||
|Purchase|oftangible<br>fixed assets|||(59,273)||(165,496)||
|Net cash|used in investing|activities|||(59,273)||(165,496)|
|Financing|activities|||||||
|Repayment|ofbank loans|||(8,283)||(7,925)||
|Net cash used in financing||activities|||(8,283)||(7,925)|
|Net increase<br>in cash and cash equivalents|||||111,589||328,395|
|Cash and|cash equivalents|at beginning|ofyear||989,580||661,185|
|Cash and|cash equivalents|at end of|year||1,101,169||989,580|





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## 

||||||2023|2022|
|---|---|---|---|---|---|---|
|||||||6|
||Performance<br>related grants||||4,823,912|4,552,868|
||Sundry income||||21,707|15,180|
||Social Enterprise|Training||Income|38,331|40,345|
||||||4,883,950|4,608,393|
||Analysis<br>by fund||||||
||Unrestricted<br>funds||||247,373|264,775|
||Restricted funds||||4,636,577|4,343,618|
||||||4,883,950|4,608,393|
||Performance<br>related||grants||||
||Welsh Government||||2,591,620|2,214,721|
||Roald Dahl Childrens||Charity||12,000|34,643|
||Warmer Wales||||47,450|51,973|
||Money and Pensions||Service||472,446|439,094|
||Cardiff County Council||||300,000|300,000|
||Vale ofGlamorgan|County||Borough Council|187,335|154,250|
||Department<br>for Work 8 Pensions|||||201,643|
||BEIS/Consumer||||1,096,694|989,300|
||MND Association||||73,000|73,000|
||Martin Lewis||||15,372|29,647|
||Ofgem||||15,600|7,930|
||National<br>Trading Standards|||||1,667|
||Carers Trust|||||10,000|
||WCVA|||||45,000|
||Action on Gambling||||500||
||Fuel Bank Foundation||||1,500||
||Moondance||||10,395||
||||||4,823,912|4,552,868|
||Fora further analysis,||please refer to note 22 to the financial statements.||||
|5|Other income||||||
||||||Total|Unrestncted|
|||||||funds|
||||||2023|2022|
|||||||8|
||Other income|||||987|





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## 

## 

|7|Supportcosts|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2023|Support|Governance|2022|
|||costs|costa||costs|costs||
|||8|6|||||
||Staff costs|24,732||24,732|32,958||32,958|
||Depreciation|88,195||88,195|76,513||76,513|
||Property costs - Rent|15,724||15,724|21,129||21,129|
||Property costs - Other|77,734||77,734|105,935||105,935|
||Telephone|102,235||102,235|119,019||119,019|
||Printing,<br>postage &|||||||
||stationery|31,488||31,488|30,408||30,408|
||General insurance|3,374||3,374|11,696||11,696|
||Equipment<br>&software|||||||
||rental|63,478||63,478|110,882||110,882|
||Books &publications|32,454||32,454|21,883||21,883|
||Mortgage<br>interest &bank|||||||
||charges|9,359||9,359|9,719||9,719|
||Legal &professional|9,978||9,978|19,442||19,442|
||Other office overheads|14,385||14,385|6,976||6,976|
||Audit fees||12,945|12,945||4,635|4,635|
||Trustees' expenses||59|59||||
|||473,136|13,004|486,140|566,560|4,635|571,195|
||Analysed<br>between|||||||
||Charitable<br>activities|473,136|13,004|486,140|566,560|4,635|571,195|



## 




## 

## 

## 

|9|Employees||(Continued)|
|---|---|---|---|
||Employment<br>costs|2023|2022|
|||6|8|
||Wages and salaries|3,461,901|3,181,562|
||Social security costs|304,468|257,490|
||Other pension costs|105,186|96,348|
|||3,871,555|3,535,400|



||||2023|2022|
|---|---|---|---|---|
||||Number|Number|
|E60,000|-|670,000|||



## 



## 

## 

|11|Tangible|fixed asseta|fixed asseta|||||
|---|---|---|---|---|---|---|---|
||||||Freehold land<br>and buildings|Fixtures,<br>Fittings 8|Total|
|||||||Computer||
|||||||Equipment||
|||||||6||
||Cost|||||||
||At 1 April|2022|||315,000|445,398|760,398|
||Additions|||||59,273|59,273|
||Disposals|||||(96,165)|(96,165)|
||At 31 March||2023||315,000|408,506|723,506|
||Depreciation||and Impairment|||||
||At 1 Apriil|2022|||49,875|196,807|246,682|
||Depreciation||charged|in the year|15,750|72,444|88,194|
||Eliminated|in|respect ofdisposals|||(96,165)|(96,165)|
||At 31 March||2023||65,625|173,086|238,711|
||Carrying|amount||||||
||At 31 March||2023||249,375|235,420|484,795|
||At 31 March||2022||265,125|248,593|513,718|



## 

|Debtors||||
|---|---|---|---|
|||2023|2022|
|Amounts<br>falling due within one year:||8||
|Other debtors||8,080||
|Prepayments|and accrued income|88,195|168,075|
|||96,275|168,075|





## 

## 

## 

|13|Loans and overdrafts|Loans and overdrafts|Loans and overdrafts|Loans and overdrafts|||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||6|6|
||Bank loans||||||207,780|216,063|
||Payable<br>within|one year|||||7,921|7,921|
||Payable after|one|year||||199,859|208,142|
||Amounts<br>included||above which||fall due after five years:||||
||Payable<br>by instalments||||||(160,449)|(162,857)|
||The long-term|loans||are secured|by fixed charges over the freehold|property.|Interest is charged at4.41%.||
|14|Creditors: amounts|||falling due within one year|||||
||||||||2023|2022|
|||||||Notes|6|6|
||Bankloans|||||13|7,921|7,921|
||Deferred income|||||16|15,000|10,395|
||Other creditors||||||19,142||
||Accruals and deferred income||||||40,085|61,838|
||||||||82,148|80,154|
|15|Creditors: amounts|||falling due after more than one year|||||
||||||||2023|2022|
|||||||Notes|5|6|
||Bankloans|||||13|199,859|208,142|





## 

## 

## 

## 

||||2023|2022|
|---|---|---|---|---|
||||6||
|Other deferred|income||15,000|10,395|
||||2023|2022|
|||||6|
|Balance brought||foward|10,395|131,595|
|Amount received||in the year|15,000||
|Amount released||in the year|(10,395)|(121,300)|
|Balance carded||forward|15,000|10,395|





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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|





## 

## 

## 

||||||Movement|Movement|||Movement|Movement||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||in funds||||in funds|||||
|||||Balance at||Incoming|Balance at|||Incoming|||Balance at|
|||||1 April 2021||resources|1|April 2022|resources||31||March 2023|
|||||6||8||6||6|||6|
|Emergency|Reserve|||300,192||92,132||392,324|||||392,324|
|||||300,192||92,132||392,324|||||392,324|
|Purposes ofDesignated|||Funds|||||||||||
|Emergency|Reserve:|The Committee<br>had||designated|an|emergency|fund as recommended||||by|the Charity||
|Commission.|The value ofthis fund was calculated<br>with||||reference to the financial<br>risk assessment|||||||undertaken||
|by the Committee.||The emergency<br>fund||will ensure|that the Charity|||can continue||to provide|||services|
|uninterrupted|should|an emergency<br>funding||situation<br>occur.||||||||||
|Analysis of|net assets between funds|||||||||||||
||||Unrestricted<br>Restricted|||Total Unrestricted|||Restricted||||Total|
||||funds|funds||||funds||funds||||
||||2023|2023||2023||2022||2022|||2022|
||||8|6||8||6||6||||
|Fund balances at 31||||||||||||||
|March 2023|are|||||||||||||
|represented|by:|||||||||||||
|Tangible assets|||484,795|||484,795||513,718|||||513,718|
|Current assets/(liabilities)|||789,332|325,964|1,115,296|||619,299||458,202|||1,077,501|
|Long term liabilities|||(199,859)|||(199,859)||(208,142)|||-||(208,142)|
||||1,074,268|325,964|1,400,232|||924,875||458,202|||1,383,077|



## 




## 

## 

## 

## 

## 

## 

|Every member ofthe company|Every member ofthe company|undertakes|to contribute to the|assets ofthe company,|in the event ofthe|in the event ofthe|
|---|---|---|---|---|---|---|
|company<br>being wound|up, such|amounts|as may be required|not exceeding 81.|||
|Cash generated<br>from|operations||||2023|2022|
||||||6||
|Surplus for the year|||||17,155|93,292|
|Adjustments<br>for:|||||||
|Depreciation<br>and impairment<br>oftangible fixed assets|||||88,195|76,513|
|Movements<br>in working|capital:||||||
|Decrease in debtors|||||71,800|473,673|
|(Decrease)<br>in creditors|||||(2,610)|(20,362)|
|Increase/(decrease)<br>in|deferred|income|||4,605|(121,300)|
|Cash generated<br>from|operations||||179,145|501,816|





## 

## 

|25|Analysis ofchanges|in net funds|||||
|---|---|---|---|---|---|---|
||||At|1 April 2e22f|Cash llowsAt 31 Marsh 2023<br>f<br>f||
||Cash at bank and in hand|||989,580|111,589|1,101,169|
||Loans falling due within|one year||(7,921)||(7,921)|
||Loans falling due after|more than one year||(208,142)|8,283|(199,859)|
|||||773,517|119,872|893,389|